| Phoenix Group Holdings PLC | | | 10,51 % | 0,26 £ |
| Roper Technologies Inc | | | 0,60 % | 0,68 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| Quest Diagnostics Inc | | | 1,86 % | 0,71 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,83 % | 0,04 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,16 % | 0,07 $ |
| Rubicon Technology Inc | | | 77,35 % | 1,10 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,34 % | 0,23 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,60 % | 2,13 $ |
| Old Mutual Ltd Ordinary Shares | | | 6,38 % | 0,32 ZAR |
| Acanthe Developpement SA | | | 64,34 % | 0,10 € |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,79 % | 0,18 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20,01 % | 0,14 $ |
| Capitec Bank Holdings Ltd | | | 1,62 % | 15,30 ZAR |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,87 % | 0,67 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,20 % | 0,26 $ |
| Husqvarna AB ADR | | | 5,07 % | 0,29 $ |
| Inversiones Tricahue SA | | | 15,54 % | 54 CLP |
| Dawning Information Industry Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 15,66 % | 1,25 $ |
| Neste OYJ ADR | | | 9,16 % | 0,40 $ |
| Petronet LNG Ltd | | | 3,09 % | 3,00 ₹ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,16 % | 0,80 ฿ |
| Riverview Bancorp Inc | | | 1,47 % | 0,06 $ |
| Arclands Corp | | | 2,36 % | 20 ¥ |
| Attacq Ltd | | | 5,25 % | 0,29 ZAR |
| AVI Ltd | | | 5,16 % | 3,10 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,60 % | 0,15 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,72 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24,78 % | 0,30 R$ |
| TIM SA Ordinary Shares | | | 3,12 % | 0,18 R$ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,00 % | 0,08 € |
| ZCCM Investments Holdings PLC Class B | | | 13,34 % | 4,50 ZMW |
| Adastria Co Ltd | | | 2,52 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 4,05 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,77 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,05 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,68 R$ |
| Cross Plus Inc | | | 2,83 % | 12 ¥ |
| Diageo PLC BRDR | | | 3,25 % | 0,67 R$ |
| EMIS Group PLC | | | 2,32 % | 0,21 £ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,80 R$ |
| Glenmark Life Sciences Ltd | | | 3,71 % | 22,50 ₹ |
| Heriot REIT Ltd | | | 6,65 % | 0,54 ZAR |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,32 % | 4,53 ZAR |
| Imeik Technology Development Co Ltd Class A | | | 2,62 % | 1,32 CN¥ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 23 ¥ |
| Indian Wood Products Co Ltd | | | 0,28 % | 0,05 ₹ |
| Ingenta PLC | | | 5,13 % | 0,02 £ |
| Intuit Inc BRDR | | | 0,45 % | 0,07 R$ |
| Krsnaa Diagnostics Ltd | | | 0,27 % | 2,75 ₹ |
| Kumpulan H & L High-Tech Bhd | | | 6,41 % | 0,02 MYR |
| Miwon Commercial Co Ltd | | | 1,07 % | 500 ₩ |
| Nippon Ski Resort Development Co Ltd | | | 2,01 % | 7 ¥ |
| Proya Cosmetics Co Ltd Class A | | | 1,45 % | 0,38 CN¥ |
| SA Corporate Real Estate Ltd | | | 8,30 % | 0,11 ZAR |
| Sebata Holdings Ltd | | | 26,32 % | 0,25 ZAR |
| Shree Pushkar Chemicals & Fertilisers Ltd | | | 0,57 % | 1,50 ₹ |
| Southern Seed Corp | | | 8,11 % | 1.500 ₫ |
| Steel Authority Of India Ltd | | | 1,77 % | 0,50 ₹ |
| Super Group Ltd | | | 2,53 % | 0,80 ZAR |
| Texton Property Fund Ltd Accum.Units ZAR | | | 6,37 % | 0,19 ZAR |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,58 % | 0,04 $ |
| Tokaido REIT Inc Ordinary Shares | | | 6,34 % | 3.342 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,23 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,03 % | 0,61 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,74 % | 0,36 $ |